Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | LI AUTO INC | — | 260,000.0 | $262K | — | NEW | — | $1.01 | — |
| 4602 | — | SINCLAIR INC | — | 17,001.0 | $261K | — | NEW | — | $15.35 | — |
| 4603 | HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU | — | 8,125.0 | $261K | — | NEW | — | $32.12 | +7.2% |
| 4604 | GOLD | GOLD COM INC | Financial Services | 7,694.0 | $261K | — | NEW | — | $33.92 | +34.3% |
| 4605 | ESCA | ESCALADE INC | Consumer Cyclical | 19,372.0 | $261K | — | NEW | — | $13.47 | +49.8% |
| 4606 | PIO | INVESCO EXCH TRADED FD TR II GLOBAL WAT | — | 5,912.0 | $261K | — | NEW | — | $44.15 | +1.8% |
| 4607 | ZLAB | ZAI LAB LTD | Healthcare | 14,757.0 | $260K | — | NEW | — | $17.62 | +48.0% |
| 4608 | BOKF | BOK FINL CORP | Financial Services | 2,188.0 | $259K | — | NEW | — | $118.37 | +16.1% |
| 4609 | CATY | CATHAY GEN BANCORP | Financial Services | 5,336.0 | $258K | — | NEW | — | $48.35 | +28.0% |
| 4610 | — | NUTANIX INC | — | 230,000.0 | $258K | — | NEW | — | $1.12 | — |
| 4611 | DXIV | DIMENSIONAL ETF TRUST | — | 3,950.0 | $257K | — | NEW | — | $65.06 | +14.8% |
| 4612 | TOPC | ISHARES TR | — | 8,295.0 | $257K | — | NEW | — | $30.98 | +13.3% |
| 4613 | ECNS | ISHARES TR | — | 7,806.0 | $256K | — | NEW | — | $32.80 | -10.0% |
| 4614 | GRNI | TIDAL TRUST III | — | 12,650.0 | $256K | — | NEW | — | $20.24 | +3.8% |
| 4615 | ENFR | ALPS ETF TR | — | 8,126.0 | $256K | — | NEW | — | $31.50 | +25.9% |
| 4616 | BBNX | BETA BIONICS INC | Healthcare | 8,409.0 | $256K | — | NEW | — | $30.44 | -35.2% |
| 4617 | CION | CION INVT CORP | Financial Services | 26,354.0 | $255K | — | NEW | — | $9.68 | -23.7% |
| 4618 | SCM | STELLUS CAP INVT CORP | Financial Services | 20,117.0 | $255K | — | NEW | — | $12.68 | -31.1% |
| 4619 | DXC | DXC TECHNOLOGY CO | Technology | 17,302.0 | $254K | — | NEW | — | $14.68 | -23.6% |
| 4620 | INV | INNVENTURE INC | Financial Services | 60,815.0 | $254K | — | NEW | — | $4.18 | -69.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%